Balance Sheet

Assets

+12%

+14%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 667	3 774	3 073	3 031	2 797	4 211	2 054	2 193	848	537	937	706	667	4 345	2 528	1 440	1 588	4 017	2 007	1 370	927	526	372	1 199
Cash Equivalents	1 667	3 774	3 073	3 031	2 797	4 211	2 054	2 193	848	537	937	706	667	4 345	2 528	1 440	1 588	4 017	2 007	1 370	927	526	372	1 199
Short-Term Investments	93	0	63	5	7	16	0	3	18	6	22	1	28	2	1	5 065	5 058	5	11 472	20 742	18 304	0	2	0
Total Receivables	2 091	2 751	3 188	2 945	4 276	5 114	8 125	4 702	6 248	10 471	10 940	10 904	6 462	6 121	4 615	5 286	6 441	4 510	5 304	3 060	3 575	4 054	3 398	4 021
Accounts Receivables	1 976	2 673	3 089	2 850	4 140	4 900	6 857	4 550	5 911	10 315	10 796	10 764	6 310	5 999	4 523	5 286	6 315	4 510	5 161	2 990	3 399	3 959	3 250	3 903
Other Receivables	115	78	99	95	136	214	1 268	152	337	156	144	140	152	122	92	0	126	0	143	70	176	95	148	117
Inventory	3 744	4 771	1 731	2 098	2 032	1 160	1 446	1 220	2 660	4 224	3 192	3 616	3 746	2 158	1 652	2 519	2 756	1 486	2 919	2 375	2 759	3 265	2 458	2 894
Other Current Assets	41	117	929	690	1 963	1 814	1 903	1 278	1 618	1 733	948	394	1 443	1 628	1 348	483	36	2 496	918	140	950	823	369	11
Total Current Assets	7 637	11 413	8 986	8 768	11 075	12 314	13 529	9 395	11 391	16 971	16 038	15 622	12 345	14 254	10 146	14 794	15 880	12 515	22 620	27 688	26 515	8 668	6 599	8 124
PP&E Net	60 180	59 463	59 000	59 039	58 590	59 580	58 227	57 904	59 424	47 772	44 975	44 740	44 551	40 615	40 314	38 001	37 836	37 700	35 059	30 180	30 370	29 851	29 648	29 591
PP&E Gross	60 180	59 463	59 000	59 039	58 590	59 580	58 227	57 904	59 424	47 772	44 975	44 740	44 551	40 615	0	0	0	0	35 059	30 180	30 370	29 851	29 648	29 591
Accumulated Depreciation	6 345	6 972	7 310	7 549	7 802	8 040	8 258	8 845	9 163	8 552	8 569	8 504	8 863	8 552	0	0	0	0	8 494	8 426	8 489	8 758	8 395	8 444
Intangible Assets	1	1	0	0	0	0	0	0	0	57	57	57	57	57	57	0	57	57	57	57	57	0	0	0
Note Receivable	0	0	1 300	1 800	2 300	1 003	1 169	672	333	169	168	17	17	17	66	0	0	466	516	0	0	0	0	0
Long-Term Investments	102	117	29	27	39	30	46	44	55	12 116	14 325	14 264	14 191	12 059	23 837	25 687	25 973	24 302	25 409	25 330	25 253	55 049	54 843	54 635
Other Long-Term Assets	1 284	1 472	1 584	1 413	213	442	456	242	196	0	0	0	0	2 142	3 635	655	166	165	0	466	453	366	658	577
Total Assets	69 204 N/A	72 466 +5%	70 899 -2%	71 047 +0%	72 215 +2%	73 369 +2%	73 427 +0%	68 257 -7%	71 399 +5%	77 084 +8%	75 563 -2%	74 700 -1%	71 161 -5%	69 144 -3%	78 054 +13%	79 137 +1%	79 912 +1%	75 206 -6%	83 661 +11%	83 721 +0%	82 647 -1%	93 935 +14%	91 747 -2%	92 927 +1%
Liabilities
Accounts Payable	1 513	4 214	1 009	810	1 008	1 210	3 077	0	3	0	1	2	1	1	2	0	62	2 343	1 914	14	13	13	16	1 878
Accrued Liabilities	268	358	244	225	275	385	316	317	368	0	0	0	0	0	0	295	336	0	0	526	658	761	811	529
Short-Term Debt	13 900	14 000	12 097	13 097	14 000	9 000	6 000	4 000	6 000	0	0	0	0	0	0	1 000	1 000	0	0	0	0	1 000	500	8 000
Current Portion of Long-Term Debt	204	97	0	0	0	42	2 000	1 125	2 450	10 195	7 374	7 500	4 000	0	0	0	5 000	0	0	169	214	129	122	153
Other Current Liabilities	2 246	1 694	4 386	1 610	1 735	1 700	1 497	1 795	1 734	960	2 341	1 695	1 856	2 057	2 732	2 299	2 549	1 459	2 746	1 790	2 017	2 776	2 202	2 331
Total Current Liabilities	18 131	20 362	17 735	15 742	17 018	12 338	12 890	7 237	10 556	11 155	9 716	9 197	5 857	2 058	2 734	3 594	8 946	3 802	4 660	2 499	2 902	4 679	3 651	12 890
Long-Term Debt	0	0	3 000	3 500	1 200	5 858	4 000	2 875	950	1 908	1 122	0	0	0	5 000	5 000	0	0	0	253	152	8 022	8 002	171
Deferred Income Tax	0	0	0	0	0	0	0	0	0	705	534	529	267	532	534	504	521	570	801	688	536	552	598	569
Other Liabilities	809	64	0	5	119	333	269	360	359	1 265	846	732	316	388	1 560	862	690	391	1 199	682	161	595	401	374
Total Liabilities	18 940 N/A	20 426 +8%	20 735 +2%	19 247 -7%	18 337 -5%	18 529 +1%	17 159 -7%	10 472 -39%	11 864 +13%	15 033 +27%	12 218 -19%	10 459 -14%	6 440 -38%	2 978 -54%	9 827 +230%	9 960 +1%	10 158 +2%	4 763 -53%	6 660 +40%	4 121 -38%	3 751 -9%	13 848 +269%	12 652 -9%	14 004 +11%
Equity
Common Stock	490	490	490	490	490	490	490	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Retained Earnings	12 518	14 976	13 100	14 736	16 815	17 776	19 204	20 721	22 471	25 699	26 993	27 890	28 369	29 815	31 876	32 826	33 357	34 091	40 650	43 249	42 545	43 735	42 744	42 571
Additional Paid In Capital	37 256	37 256	37 256	37 256	37 256	37 256	37 256	36 246	36 246	0	0	0	0	0	0	35 534	35 534	35 534	35 534	35 534	35 534	35 534	35 534	35 534
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	35 534	35 534	35 534	35 534	35 534	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	682	682	682	682	682	682	682	682	682	682	682	682	682	0	682	682	0	682	682	682	682	682	682
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34 852	0	45	682	0	0	0	0	0	0
Total Equity	50 264 N/A	52 040 +4%	50 164 -4%	51 800 +3%	53 879 +4%	54 839 +2%	56 268 +3%	57 785 +3%	59 534 +3%	62 050 +4%	63 345 +2%	64 241 +1%	64 721 +1%	66 166 +2%	68 227 +3%	69 178 +1%	69 754 +1%	70 442 +1%	77 001 +9%	79 600 +3%	78 896 -1%	80 086 +2%	79 095 -1%	78 923 0%
Total Liabilities & Equity	69 204 N/A	72 466 +5%	70 899 -2%	71 047 +0%	72 215 +2%	73 369 +2%	73 427 +0%	68 257 -7%	71 399 +5%	77 084 +8%	75 563 -2%	74 700 -1%	71 161 -5%	69 144 -3%	78 054 +13%	79 137 +1%	79 912 +1%	75 206 -6%	83 661 +11%	83 721 +0%	82 647 -1%	93 935 +14%	91 747 -2%	92 927 +1%
Shares Outstanding
Common Shares Outstanding	15	14	14	14	14	14	14	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15

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HeunguOil KOSDAQ:024060

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HeunguOil
KOSDAQ:024060

Balance Sheet Decomposition
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